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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 925.00 | 264.00 | 1 190.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 44 983.00 | 32 802.00 | 12 180.00 | 44 983.00 |
AT Other tangible assets | 29 554.00 | 26 204.00 | 3 350.00 | 29 554.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 135 258.00 | 59 932.00 | 75 326.00 | 135 258.00 |
BL Raw materials, supplies | 61 755.00 | | 61 755.00 | 61 755.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 475 559.00 | | 475 559.00 | 475 559.00 |
BZ Other receivables | 69 648.00 | | 69 648.00 | 69 648.00 |
CF Cash and cash equivalents | 9 366.00 | | 9 366.00 | 9 366.00 |
CH Prepaid expenses | 11 981.00 | | 11 981.00 | 11 981.00 |
CJ TOTAL (II) | 698 511.00 | | 698 511.00 | 698 511.00 |
CO Grand total (0 to V) | 833 769.00 | 59 932.00 | 773 837.00 | 833 769.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 1 612.00 | | | 1 612.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 232 459.00 | | | 232 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 770.00 | | | 23 770.00 |
DL TOTAL (I) | 305 142.00 | | | 305 142.00 |
DU Loans and Debts from Credit Institutions (3) | 56 415.00 | | | 56 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 383.00 | | | 53 383.00 |
DX Trade payables and related accounts | 175 744.00 | | | 175 744.00 |
DY Tax and social security liabilities | 175 968.00 | | | 175 968.00 |
EA Other liabilities | 7 182.00 | | | 7 182.00 |
EC TOTAL (IV) | 468 694.00 | | | 468 694.00 |
EE Grand total (I to V) | 773 837.00 | | | 773 837.00 |
EG Accrued income and payables due within one year | 468 694.00 | | | 468 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 415.00 | | | 56 415.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 543.00 | | | 130 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 135 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 012.00 | | | 71 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 821.00 | 7 619.00 | 507.00 | 52 821.00 |
PE DEPRECIATION Total including other intangible assets | | 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 821.00 | 6 693.00 | 507.00 | 52 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 745.00 | 175 745.00 | | 175 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 566.00 | 60 566.00 | | 60 566.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 475 560.00 | | | 475 560.00 |
VG Loans with a maturity of up to one year at origin | 56 416.00 | 56 416.00 | | 56 416.00 |
VP Miscellaneous | 69 649.00 | | | 69 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 969.00 | 175 969.00 | | 175 969.00 |
VS Prepaid expenses | 11 982.00 | | | 11 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 190.00 | 557 190.00 | 1 000.00 | 558 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 695.00 | 468 695.00 | | 468 695.00 |
